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COUNTY OF HAWAII
<br /> Solid Waste Fund
<br /> Schedule of Revenues,Expenditures and Changes in Fund Balance-
<br /> Budget and Actual(Budgetary Basis)
<br /> For the Fiscal Year Ended June 30,2005
<br /> Variance
<br /> Original Final Favorable
<br /> Budget Budget Actual (Unfavorable)
<br /> Revenues:
<br /> Intergovernmental $ 763,000 $ 1,038,500 $ 1,036,100 $ (2,400)
<br /> Charges for services-tipping fees 6,402,331 6,402,331 7,233,941 831,610
<br /> Miscellaneous - 10,000 30,647 20,647
<br /> Total revenues 7,165,331 7,450,831 8,300,688 849,857
<br /> Expenditures:
<br /> Sanitation 16,028,237 16,705,473 15,679,572 1,025,901
<br /> Pension and retirement contributions 432,064 462,289 450,224 12,065
<br /> Health fund 292,881 306,281 280,115 26,166
<br /> Miscellaneous 320,000 309,000 213,645 95,355
<br /> Total expenditures 17,073,182 17,783,043 16,623,556 1,159,487
<br /> Deficiency of revenues over expenditures (9,907,851) (10,332,212) (8,322,868) 2,009,344
<br /> Other financing sources-transfers in-
<br /> General Fund 9,907,851 10,332,212 10,332,212 -
<br /> Excess of revenues and other
<br /> sources over expenditures - -- 2,009,344 2,009,344
<br /> Fund balance at beginning of year 857,465 857,465 857,465 -
<br /> Fund balance at end of year $ 857,465 $ 857,465 $2,866,809 $ 2,009,344
<br /> See accompanying independent auditors'report.
<br /> -90-
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